Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | ISPE(GBP) LSE |
ETF Ticker | ISPE.L(GBP) LSE |
Stock Name | Old Dominion Freight Line Inc |
Ticker | ODFL(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US6795801009 |
LEI | 5299009TWK32WE417T96 |
Date | Number of ODFL Shares Held | Base Market Value of ODFL Shares | Local Market Value of ODFL Shares | Change in ODFL Shares Held | Change in ODFL Base Value | Current Price per ODFL Share Held | Previous Price per ODFL Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 62,599 | USD 9,739,778 | USD 9,739,778 | ||||
2025-05-06 (Tuesday) | 62,659![]() | USD 9,608,758![]() | USD 9,608,758 | 24 | USD -176,708 | USD 153.35 | USD 156.23 |
2025-05-05 (Monday) | 62,635 | USD 9,785,466![]() | USD 9,785,466 | 0 | USD -111,490 | USD 156.23 | USD 158.01 |
2025-05-02 (Friday) | 62,635 | USD 9,896,956![]() | USD 9,896,956 | 0 | USD 466,630 | USD 158.01 | USD 150.56 |
2025-05-01 (Thursday) | 62,635![]() | USD 9,430,326![]() | USD 9,430,326 | 1,140 | USD 4,372 | USD 150.56 | USD 153.28 |
2025-04-30 (Wednesday) | 61,495![]() | USD 9,425,954![]() | USD 9,425,954 | 630 | USD 317,507 | USD 153.28 | USD 149.65 |
2025-04-29 (Tuesday) | 60,865![]() | USD 9,108,447![]() | USD 9,108,447 | -120 | USD 21,682 | USD 149.65 | USD 149 |
2025-04-28 (Monday) | 60,985![]() | USD 9,086,765![]() | USD 9,086,765 | -150 | USD 115,815 | USD 149 | USD 146.74 |
2025-04-25 (Friday) | 61,135![]() | USD 8,970,950![]() | USD 8,970,950 | 60 | USD -733,868 | USD 146.74 | USD 158.9 |
2025-04-24 (Thursday) | 61,075![]() | USD 9,704,818![]() | USD 9,704,818 | -30 | USD 341,699 | USD 158.9 | USD 153.23 |
2025-04-23 (Wednesday) | 61,105 | USD 9,363,119![]() | USD 9,363,119 | 0 | USD 70,882 | USD 153.23 | USD 152.07 |
2025-04-22 (Tuesday) | 61,105![]() | USD 9,292,237![]() | USD 9,292,237 | -4,020 | USD -468,047 | USD 152.07 | USD 149.87 |
2025-04-21 (Monday) | 65,125 | USD 9,760,284![]() | USD 9,760,284 | 0 | USD -252,685 | USD 149.87 | USD 153.75 |
2025-04-18 (Friday) | 65,125 | USD 10,012,969 | USD 10,012,969 | 0 | USD 0 | USD 153.75 | USD 153.75 |
2025-04-17 (Thursday) | 65,125![]() | USD 10,012,969![]() | USD 10,012,969 | -1,830 | USD 113,672 | USD 153.75 | USD 147.85 |
2025-04-16 (Wednesday) | 66,955![]() | USD 9,899,297![]() | USD 9,899,297 | 60 | USD -325,604 | USD 147.85 | USD 152.85 |
2025-04-15 (Tuesday) | 66,895![]() | USD 10,224,901![]() | USD 10,224,901 | 60 | USD -141,876 | USD 152.85 | USD 155.11 |
2025-04-14 (Monday) | 66,835 | USD 10,366,777![]() | USD 10,366,777 | 0 | USD 192,485 | USD 155.11 | USD 152.23 |
2025-04-11 (Friday) | 66,835 | USD 10,174,292![]() | USD 10,174,292 | 0 | USD -302,094 | USD 152.23 | USD 156.75 |
2025-04-10 (Thursday) | 66,835![]() | USD 10,476,386![]() | USD 10,476,386 | -1,890 | USD -896,914 | USD 156.75 | USD 165.49 |
2025-04-09 (Wednesday) | 68,725![]() | USD 11,373,300![]() | USD 11,373,300 | 150 | USD 1,200,884 | USD 165.49 | USD 148.34 |
2025-04-08 (Tuesday) | 68,575![]() | USD 10,172,416![]() | USD 10,172,416 | 30 | USD -205,982 | USD 148.34 | USD 151.41 |
2025-04-07 (Monday) | 68,545![]() | USD 10,378,398![]() | USD 10,378,398 | 540 | USD 37,558 | USD 151.41 | USD 152.06 |
2025-04-04 (Friday) | 68,005![]() | USD 10,340,840![]() | USD 10,340,840 | 330 | USD -1,170,678 | USD 152.06 | USD 170.1 |
2025-04-02 (Wednesday) | 67,675![]() | USD 11,511,518![]() | USD 11,511,518 | 210 | USD 238,791 | USD 170.1 | USD 167.09 |
2025-04-01 (Tuesday) | 67,465![]() | USD 11,272,727![]() | USD 11,272,727 | 2,370 | USD 502,759 | USD 167.09 | USD 165.45 |
2025-03-31 (Monday) | 65,095![]() | USD 10,769,968![]() | USD 10,769,968 | 1,669 | USD 314,192 | USD 165.45 | USD 164.85 |
2025-03-28 (Friday) | 63,426 | USD 10,455,776![]() | USD 10,455,776 | 0 | USD -341,232 | USD 164.85 | USD 170.23 |
2025-03-27 (Thursday) | 63,426 | USD 10,797,008![]() | USD 10,797,008 | 0 | USD 98,945 | USD 170.23 | USD 168.67 |
2025-03-26 (Wednesday) | 63,426 | USD 10,698,063![]() | USD 10,698,063 | 0 | USD 67,865 | USD 168.67 | USD 167.6 |
2025-03-25 (Tuesday) | 63,426![]() | USD 10,630,198![]() | USD 10,630,198 | 29 | USD -150,462 | USD 167.6 | USD 170.05 |
2025-03-24 (Monday) | 63,397 | USD 10,780,660![]() | USD 10,780,660 | 0 | USD 306,208 | USD 170.05 | USD 165.22 |
2025-03-21 (Friday) | 63,397![]() | USD 10,474,452![]() | USD 10,474,452 | 7,767 | USD 1,510,790 | USD 165.22 | USD 161.13 |
2025-03-20 (Thursday) | 55,630![]() | USD 8,963,662![]() | USD 8,963,662 | 52 | USD -64,428 | USD 161.13 | USD 162.44 |
2025-03-19 (Wednesday) | 55,578 | USD 9,028,090![]() | USD 9,028,090 | 0 | USD 20,008 | USD 162.44 | USD 162.08 |
2025-03-18 (Tuesday) | 55,578![]() | USD 9,008,082![]() | USD 9,008,082 | 130 | USD -202,940 | USD 162.08 | USD 166.12 |
2025-03-17 (Monday) | 55,448![]() | USD 9,211,022![]() | USD 9,211,022 | 16 | USD 203,322 | USD 166.12 | USD 162.5 |
2025-03-14 (Friday) | 55,432![]() | USD 9,007,700![]() | USD 9,007,700 | -10 | USD -28,237 | USD 162.5 | USD 162.98 |
2025-03-13 (Thursday) | 55,442![]() | USD 9,035,937![]() | USD 9,035,937 | -1,690 | USD -364,562 | USD 162.98 | USD 164.54 |
2025-03-12 (Wednesday) | 57,132![]() | USD 9,400,499![]() | USD 9,400,499 | 312 | USD -90,146 | USD 164.54 | USD 167.03 |
2025-03-11 (Tuesday) | 56,820![]() | USD 9,490,645![]() | USD 9,490,645 | 312 | USD -566,084 | USD 167.03 | USD 177.97 |
2025-03-10 (Monday) | 56,508 | USD 10,056,729![]() | USD 10,056,729 | 0 | USD -89,282 | USD 177.97 | USD 179.55 |
2025-03-07 (Friday) | 56,508![]() | USD 10,146,011![]() | USD 10,146,011 | 104 | USD 129,789 | USD 179.55 | USD 177.58 |
2025-03-06 (Thursday) | 56,404![]() | USD 10,016,222![]() | USD 10,016,222 | 364 | USD 124,041 | USD 177.58 | USD 176.52 |
2025-03-05 (Wednesday) | 56,040![]() | USD 9,892,181![]() | USD 9,892,181 | 1,976 | USD 431,251 | USD 176.52 | USD 174.995 |
2025-03-04 (Tuesday) | 54,064![]() | USD 9,460,930![]() | USD 9,460,930 | 104 | USD 164,701 | USD 174.995 | USD 172.28 |
2025-03-03 (Monday) | 53,960![]() | USD 9,296,229![]() | USD 9,296,229 | 130 | USD -204,766 | USD 172.28 | USD 176.5 |
2025-02-28 (Friday) | 53,830![]() | USD 9,500,995![]() | USD 9,500,995 | 260 | USD 138,566 | USD 176.5 | USD 174.77 |
2025-02-27 (Thursday) | 53,570![]() | USD 9,362,429![]() | USD 9,362,429 | 234 | USD -8,173 | USD 174.77 | USD 175.69 |
2025-02-26 (Wednesday) | 53,336![]() | USD 9,370,602![]() | USD 9,370,602 | -135 | USD -247,761 | USD 175.69 | USD 179.88 |
2025-02-25 (Tuesday) | 53,471![]() | USD 9,618,363![]() | USD 9,618,363 | -26 | USD -116,486 | USD 179.88 | USD 181.97 |
2025-02-24 (Monday) | 53,497![]() | USD 9,734,849![]() | USD 9,734,849 | 26 | USD 88,681 | USD 181.97 | USD 180.4 |
2025-02-21 (Friday) | 53,471 | USD 9,646,168![]() | USD 9,646,168 | 0 | USD -900,987 | USD 180.4 | USD 197.25 |
2025-02-20 (Thursday) | 53,471![]() | USD 10,547,155![]() | USD 10,547,155 | -338 | USD -489,609 | USD 197.25 | USD 205.11 |
2025-02-19 (Wednesday) | 53,809![]() | USD 11,036,764![]() | USD 11,036,764 | 104 | USD -203,155 | USD 205.11 | USD 209.29 |
2025-02-18 (Tuesday) | 53,705![]() | USD 11,239,919![]() | USD 11,239,919 | 106 | USD 180,301 | USD 209.29 | USD 206.34 |
2025-02-17 (Monday) | 53,599 | USD 11,059,618 | USD 11,059,618 | 0 | USD 0 | USD 206.34 | USD 206.34 |
2025-02-14 (Friday) | 53,599 | USD 11,059,618![]() | USD 11,059,618 | 0 | USD -2,680 | USD 206.34 | USD 206.39 |
2025-02-13 (Thursday) | 53,599![]() | USD 11,062,298![]() | USD 11,062,298 | 2,964 | USD 782,380 | USD 206.39 | USD 203.02 |
2025-02-12 (Wednesday) | 50,635![]() | USD 10,279,918![]() | USD 10,279,918 | 884 | USD 42,655 | USD 203.02 | USD 205.77 |
2025-02-11 (Tuesday) | 49,751![]() | USD 10,237,263![]() | USD 10,237,263 | 728 | USD 345,402 | USD 205.77 | USD 201.78 |
2025-02-10 (Monday) | 49,023 | USD 9,891,861![]() | USD 9,891,861 | 0 | USD 224,525 | USD 201.78 | USD 197.2 |
2025-02-07 (Friday) | 49,023![]() | USD 9,667,336![]() | USD 9,667,336 | 78 | USD 79,989 | USD 197.2 | USD 195.88 |
2025-02-06 (Thursday) | 48,945![]() | USD 9,587,347![]() | USD 9,587,347 | 1,040 | USD 310,544 | USD 195.88 | USD 193.65 |
2025-02-05 (Wednesday) | 47,905![]() | USD 9,276,803![]() | USD 9,276,803 | 520 | USD 574,074 | USD 193.65 | USD 183.66 |
2025-02-04 (Tuesday) | 47,385![]() | USD 8,702,729![]() | USD 8,702,729 | 390 | USD 147,289 | USD 183.66 | USD 182.05 |
2025-02-03 (Monday) | 46,995![]() | USD 8,555,440![]() | USD 8,555,440 | -2,262 | USD -587,152 | USD 182.05 | USD 185.61 |
2025-01-31 (Friday) | 49,257![]() | USD 9,142,592![]() | USD 9,142,592 | 208 | USD -18,780 | USD 185.61 | USD 186.78 |
2025-01-30 (Thursday) | 49,049![]() | USD 9,161,372![]() | USD 9,161,372 | 26 | USD 50,938 | USD 186.78 | USD 185.84 |
2025-01-29 (Wednesday) | 49,023![]() | USD 9,110,434![]() | USD 9,110,434 | 442 | USD -119,470 | USD 185.84 | USD 189.99 |
2025-01-28 (Tuesday) | 48,581![]() | USD 9,229,904![]() | USD 9,229,904 | 156 | USD -198,928 | USD 189.99 | USD 194.71 |
2025-01-27 (Monday) | 48,425![]() | USD 9,428,832![]() | USD 9,428,832 | 156 | USD 218,624 | USD 194.71 | USD 190.81 |
2025-01-24 (Friday) | 48,269![]() | USD 9,210,208![]() | USD 9,210,208 | 156 | USD -5,356 | USD 190.81 | USD 191.54 |
2025-01-23 (Thursday) | 48,113![]() | USD 9,215,564![]() | USD 9,215,564 | 442 | USD 215,756 | USD 191.54 | USD 188.79 |
2025-01-22 (Wednesday) | 47,671![]() | USD 8,999,808![]() | USD 8,999,808 | 260 | USD -28,669 | USD 188.79 | USD 190.43 |
2025-01-21 (Tuesday) | 47,411![]() | USD 9,028,477![]() | USD 9,028,477 | 1,534 | USD 332,492 | USD 190.43 | USD 189.55 |
2025-01-20 (Monday) | 45,877 | USD 8,695,985 | USD 8,695,985 | 0 | USD 0 | USD 189.55 | USD 189.55 |
2025-01-17 (Friday) | 45,877![]() | USD 8,695,985![]() | USD 8,695,985 | 312 | USD 42,280 | USD 189.55 | USD 189.92 |
2025-01-16 (Thursday) | 45,565 | USD 8,653,705![]() | USD 8,653,705 | 0 | USD 139,429 | USD 189.92 | USD 186.86 |
2025-01-15 (Wednesday) | 45,565![]() | USD 8,514,276![]() | USD 8,514,276 | 156 | USD 176,275 | USD 186.86 | USD 183.62 |
2025-01-14 (Tuesday) | 45,409 | USD 8,338,001![]() | USD 8,338,001 | 0 | USD 133,957 | USD 183.62 | USD 180.67 |
2025-01-13 (Monday) | 45,409![]() | USD 8,204,044![]() | USD 8,204,044 | 442 | USD 271,416 | USD 180.67 | USD 176.41 |
2025-01-10 (Friday) | 44,967![]() | USD 7,932,628![]() | USD 7,932,628 | 339 | USD -81,668 | USD 176.41 | USD 179.58 |
2025-01-09 (Thursday) | 44,628 | USD 8,014,296 | USD 8,014,296 | 0 | USD 0 | USD 179.58 | USD 179.58 |
2025-01-08 (Wednesday) | 44,628 | USD 8,014,296 | USD 8,014,296 | 0 | USD 0 | USD 179.58 | USD 179.58 |
2025-01-02 (Thursday) | 44,524 | USD 7,824,203![]() | USD 7,824,203 | 0 | USD -29,831 | USD 175.73 | USD 176.4 |
2024-12-31 (Tuesday) | 44,524![]() | USD 7,854,034![]() | USD 7,854,034 | 78 | USD -25,353 | USD 176.4 | USD 177.28 |
2024-12-30 (Monday) | 44,446![]() | USD 7,879,387![]() | USD 7,879,387 | 2,135 | USD -798,176 | USD 177.28 | USD 205.09 |
2024-12-27 (Friday) | 44,342![]() | USD 7,991,759![]() | USD 7,991,759 | 508 | USD 38,518 | USD 180.23 | USD 181.44 |
2024-12-26 (Thursday) | 43,834 | USD 7,953,241![]() | USD 7,953,241 | 0 | USD -5,698 | USD 181.44 | USD 181.57 |
2024-12-24 (Tuesday) | 43,834 | USD 7,958,939![]() | USD 7,958,939 | 0 | USD 61,806 | USD 181.57 | USD 180.16 |
2024-12-23 (Monday) | 43,834![]() | USD 7,897,133![]() | USD 7,897,133 | 156 | USD -24,746 | USD 180.16 | USD 181.37 |
2024-12-20 (Friday) | 43,678![]() | USD 7,921,879![]() | USD 7,921,879 | 531 | USD -178,539 | USD 181.37 | USD 187.74 |
2024-12-19 (Thursday) | 43,147![]() | USD 8,100,418![]() | USD 8,100,418 | 312 | USD -114,050 | USD 187.74 | USD 191.77 |
2024-12-18 (Wednesday) | 42,835 | USD 8,214,468![]() | USD 8,214,468 | 0 | USD -308,840 | USD 191.77 | USD 198.98 |
2024-12-17 (Tuesday) | 42,835![]() | USD 8,523,308![]() | USD 8,523,308 | 238 | USD 51,191 | USD 198.98 | USD 198.89 |
2024-12-16 (Monday) | 42,597![]() | USD 8,472,117![]() | USD 8,472,117 | 78 | USD -61,021 | USD 198.89 | USD 200.69 |
2024-12-13 (Friday) | 42,519![]() | USD 8,533,138![]() | USD 8,533,138 | 130 | USD -148,553 | USD 200.69 | USD 204.81 |
2024-12-11 (Wednesday) | 42,389![]() | USD 8,681,691![]() | USD 8,681,691 | 78 | USD 4,128 | USD 204.81 | USD 205.09 |
2024-12-10 (Tuesday) | 42,311![]() | USD 8,677,563![]() | USD 8,677,563 | 52 | USD 59,685 | USD 205.09 | USD 203.93 |
2024-12-09 (Monday) | 42,259![]() | USD 8,617,878![]() | USD 8,617,878 | 52 | USD 49,857 | USD 203.93 | USD 203 |
2024-12-06 (Friday) | 42,207 | USD 8,568,021![]() | USD 8,568,021 | 0 | USD 1,266 | USD 203 | USD 202.97 |
2024-12-05 (Thursday) | 42,207![]() | USD 8,566,755![]() | USD 8,566,755 | -156 | USD -373,109 | USD 202.97 | USD 211.03 |
2024-12-04 (Wednesday) | 42,363![]() | USD 8,939,864![]() | USD 8,939,864 | 27 | USD -314,362 | USD 211.03 | USD 218.59 |
2024-12-03 (Tuesday) | 42,336 | USD 9,254,226![]() | USD 9,254,226 | 0 | USD -265,024 | USD 218.59 | USD 224.85 |
2024-12-02 (Monday) | 42,336![]() | USD 9,519,250![]() | USD 9,519,250 | 104 | USD 11,138 | USD 224.85 | USD 225.14 |
2024-11-29 (Friday) | 42,232![]() | USD 9,508,112![]() | USD 9,508,112 | 468 | USD 148,382 | USD 225.14 | USD 224.11 |
2024-11-28 (Thursday) | 41,764 | USD 9,359,730 | USD 9,359,730 | 0 | USD 0 | USD 224.11 | USD 224.11 |
2024-11-27 (Wednesday) | 41,764![]() | USD 9,359,730![]() | USD 9,359,730 | 104 | USD -54,180 | USD 224.11 | USD 225.97 |
2024-11-26 (Tuesday) | 41,660![]() | USD 9,413,910![]() | USD 9,413,910 | 260 | USD 94,356 | USD 225.97 | USD 225.11 |
2024-11-25 (Monday) | 41,400![]() | USD 9,319,554![]() | USD 9,319,554 | 3,224 | USD 911,290 | USD 225.11 | USD 220.25 |
2024-11-22 (Friday) | 38,176![]() | USD 8,408,264![]() | USD 8,408,264 | 78 | USD 88,042 | USD 220.25 | USD 218.39 |
2024-11-21 (Thursday) | 38,098![]() | USD 8,320,222![]() | USD 8,320,222 | 78 | USD 171,395 | USD 218.39 | USD 214.33 |
2024-11-20 (Wednesday) | 38,020![]() | USD 8,148,827![]() | USD 8,148,827 | 338 | USD 167,779 | USD 214.33 | USD 211.8 |
2024-11-19 (Tuesday) | 37,682![]() | USD 7,981,048![]() | USD 7,981,048 | -338 | USD -154,852 | USD 211.8 | USD 213.99 |
2024-11-18 (Monday) | 38,020![]() | USD 8,135,900![]() | USD 8,135,900 | 1,560 | USD -115,727 | USD 213.99 | USD 226.32 |
2024-11-12 (Tuesday) | 36,460![]() | USD 8,251,627![]() | USD 8,251,627 | 312 | USD -128,925 | USD 226.32 | USD 231.84 |
2024-11-11 (Monday) | 36,148![]() | USD 8,380,552![]() | USD 8,380,552 | 78 | USD 224,764 | USD 231.84 | USD 226.11 |
2024-11-08 (Friday) | 36,070![]() | USD 8,155,788![]() | USD 8,155,788 | 313 | USD 185,195 | USD 226.11 | USD 222.91 |
2024-11-07 (Thursday) | 35,757![]() | USD 7,970,593![]() | USD 7,970,593 | 526 | USD -138,879 | USD 222.91 | USD 230.18 |
2024-11-06 (Wednesday) | 35,231![]() | USD 8,109,472![]() | USD 8,109,472 | 234 | USD 864,743 | USD 230.18 | USD 207.01 |
2024-11-05 (Tuesday) | 34,997![]() | USD 7,244,729![]() | USD 7,244,729 | 52 | USD 116,298 | USD 207.01 | USD 203.99 |
2024-11-04 (Monday) | 34,945![]() | USD 7,128,431![]() | USD 7,128,431 | 265 | USD 158,445 | USD 203.99 | USD 200.98 |
2024-11-01 (Friday) | 34,680![]() | USD 6,969,986![]() | USD 6,969,986 | 130 | USD 14,380 | USD 200.98 | USD 201.32 |
2024-10-31 (Thursday) | 34,550 | USD 6,955,606![]() | USD 6,955,606 | 0 | USD -86,375 | USD 201.32 | USD 203.82 |
2024-10-30 (Wednesday) | 34,550![]() | USD 7,041,981![]() | USD 7,041,981 | 75 | USD 101,819 | USD 203.82 | USD 201.31 |
2024-10-29 (Tuesday) | 34,475![]() | USD 6,940,162![]() | USD 6,940,162 | 475 | USD 110,242 | USD 201.31 | USD 200.88 |
2024-10-28 (Monday) | 34,000 | USD 6,829,920![]() | USD 6,829,920 | 0 | USD 105,060 | USD 200.88 | USD 197.79 |
2024-10-25 (Friday) | 34,000![]() | USD 6,724,860![]() | USD 6,724,860 | 100 | USD 222,501 | USD 197.79 | USD 191.81 |
2024-10-24 (Thursday) | 33,900![]() | USD 6,502,359![]() | USD 6,502,359 | 75 | USD 120,596 | USD 191.81 | USD 188.67 |
2024-10-23 (Wednesday) | 33,825 | USD 6,381,763![]() | USD 6,381,763 | 0 | USD -368,016 | USD 188.67 | USD 199.55 |
2024-10-22 (Tuesday) | 33,825![]() | USD 6,749,779![]() | USD 6,749,779 | 150 | USD 80,445 | USD 199.55 | USD 198.05 |
2024-10-21 (Monday) | 33,675![]() | USD 6,669,334![]() | USD 6,669,334 | 125 | USD -25,233 | USD 198.05 | USD 199.54 |
2024-10-18 (Friday) | 33,550 | USD 6,694,567 | USD 6,694,567 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 24 | 153.350* | 185.42 | |||
2025-05-01 | BUY | 1,140 | 150.560* | 186.13 | |||
2025-04-30 | BUY | 630 | 153.280* | 186.39 | |||
2025-04-29 | SELL | -120 | 149.650* | 186.68 ![]() | |||
2025-04-28 | SELL | -150 | 149.000* | 186.98 ![]() | |||
2025-04-25 | BUY | 60 | 146.740* | 187.31 | |||
2025-04-24 | SELL | -30 | 158.900* | 187.54 ![]() | |||
2025-04-22 | SELL | -4,020 | 152.070* | 188.11 ![]() | |||
2025-04-17 | SELL | -1,830 | 153.750* | 189.02 ![]() | |||
2025-04-16 | BUY | 60 | 147.850* | 189.37 | |||
2025-04-15 | BUY | 60 | 152.850* | 189.69 | |||
2025-04-10 | SELL | -1,890 | 156.750* | 190.62 ![]() | |||
2025-04-09 | BUY | 150 | 165.490* | 190.84 | |||
2025-04-08 | BUY | 30 | 148.340* | 191.22 | |||
2025-04-07 | BUY | 540 | 151.410* | 191.59 | |||
2025-04-04 | BUY | 330 | 152.060* | 191.95 | |||
2025-04-02 | BUY | 210 | 170.100* | 192.15 | |||
2025-04-01 | BUY | 2,370 | 167.090* | 192.39 | |||
2025-03-31 | BUY | 1,669 | 165.450* | 192.64 | |||
2025-03-25 | BUY | 29 | 167.600* | 193.61 | |||
2025-03-21 | BUY | 7,767 | 165.220* | 194.13 | |||
2025-03-20 | BUY | 52 | 161.130* | 194.46 | |||
2025-03-18 | BUY | 130 | 162.080* | 195.13 | |||
2025-03-17 | BUY | 16 | 166.120* | 195.43 | |||
2025-03-14 | SELL | -10 | 162.500* | 195.78 ![]() | |||
2025-03-13 | SELL | -1,690 | 162.980* | 196.13 ![]() | |||
2025-03-12 | BUY | 312 | 164.540* | 196.47 | |||
2025-03-11 | BUY | 312 | 167.030* | 196.79 | |||
2025-03-07 | BUY | 104 | 179.550* | 197.19 | |||
2025-03-06 | BUY | 364 | 177.580* | 197.41 | |||
2025-03-05 | BUY | 1,976 | 176.520* | 197.64 | |||
2025-03-04 | BUY | 104 | 174.995* | 197.90 | |||
2025-03-03 | BUY | 130 | 172.280* | 198.20 | |||
2025-02-28 | BUY | 260 | 176.500* | 198.46 | |||
2025-02-27 | BUY | 234 | 174.770* | 198.74 | |||
2025-02-26 | SELL | -135 | 175.690* | 199.02 ![]() | |||
2025-02-25 | SELL | -26 | 179.880* | 199.25 ![]() | |||
2025-02-24 | BUY | 26 | 181.970* | 199.46 | |||
2025-02-20 | SELL | -338 | 197.250* | 199.73 ![]() | |||
2025-02-19 | BUY | 104 | 205.110* | 199.67 | |||
2025-02-18 | BUY | 106 | 209.290* | 199.54 | |||
2025-02-13 | BUY | 2,964 | 206.390* | 199.26 | |||
2025-02-12 | BUY | 884 | 203.020* | 199.21 | |||
2025-02-11 | BUY | 728 | 205.770* | 199.12 | |||
2025-02-07 | BUY | 78 | 197.200* | 199.11 | |||
2025-02-06 | BUY | 1,040 | 195.880* | 199.16 | |||
2025-02-05 | BUY | 520 | 193.650* | 199.24 | |||
2025-02-04 | BUY | 390 | 183.660* | 199.47 | |||
2025-02-03 | SELL | -2,262 | 182.050* | 199.73 ![]() | |||
2025-01-31 | BUY | 208 | 185.610* | 199.95 | |||
2025-01-30 | BUY | 26 | 186.780* | 200.16 | |||
2025-01-29 | BUY | 442 | 185.840* | 200.39 | |||
2025-01-28 | BUY | 156 | 189.990* | 200.55 | |||
2025-01-27 | BUY | 156 | 194.710* | 200.65 | |||
2025-01-24 | BUY | 156 | 190.810* | 200.81 | |||
2025-01-23 | BUY | 442 | 191.540* | 200.97 | |||
2025-01-22 | BUY | 260 | 188.790* | 201.18 | |||
2025-01-21 | BUY | 1,534 | 190.430* | 201.37 | |||
2025-01-17 | BUY | 312 | 189.550* | 201.80 | |||
2025-01-15 | BUY | 156 | 186.860* | 202.30 | |||
2025-01-13 | BUY | 442 | 180.670* | 203.09 | |||
2025-01-10 | BUY | 339 | 176.410* | 203.63 | |||
2024-12-31 | BUY | 78 | 176.400* | 205.87 | |||
2024-12-30 | BUY | 2,135 | 177.280* | 206.51 | |||
2024-12-27 | BUY | 508 | 180.230* | 207.11 | |||
2024-12-23 | BUY | 156 | 180.160* | 209.01 | |||
2024-12-20 | BUY | 531 | 181.370* | 209.70 | |||
2024-12-19 | BUY | 312 | 187.740* | 210.27 | |||
2024-12-17 | BUY | 238 | 198.980* | 211.07 | |||
2024-12-16 | BUY | 78 | 198.890* | 211.41 | |||
2024-12-13 | BUY | 130 | 200.690* | 211.71 | |||
2024-12-11 | BUY | 78 | 204.810* | 211.92 | |||
2024-12-10 | BUY | 52 | 205.090* | 212.12 | |||
2024-12-09 | BUY | 52 | 203.930* | 212.38 | |||
2024-12-05 | SELL | -156 | 202.970* | 213.01 ![]() | |||
2024-12-04 | BUY | 27 | 211.030* | 213.08 | |||
2024-12-02 | BUY | 104 | 224.850* | 212.43 | |||
2024-11-29 | BUY | 468 | 225.140* | 211.95 | |||
2024-11-27 | BUY | 104 | 224.110* | 210.93 | |||
2024-11-26 | BUY | 260 | 225.970* | 210.28 | |||
2024-11-25 | BUY | 3,224 | 225.110* | 209.60 | |||
2024-11-22 | BUY | 78 | 220.250* | 209.10 | |||
2024-11-21 | BUY | 78 | 218.390* | 208.63 | |||
2024-11-20 | BUY | 338 | 214.330* | 208.33 | |||
2024-11-19 | SELL | -338 | 211.800* | 208.14 ![]() | |||
2024-11-18 | BUY | 1,560 | 213.990* | 207.80 | |||
2024-11-12 | BUY | 312 | 226.320* | 206.64 | |||
2024-11-11 | BUY | 78 | 231.840* | 204.96 | |||
2024-11-08 | BUY | 313 | 226.110* | 203.45 | |||
2024-11-07 | BUY | 526 | 222.910* | 201.95 | |||
2024-11-06 | BUY | 234 | 230.180* | 199.60 | |||
2024-11-05 | BUY | 52 | 207.010* | 198.92 | |||
2024-11-04 | BUY | 265 | 203.990* | 198.42 | |||
2024-11-01 | BUY | 130 | 200.980* | 198.13 | |||
2024-10-30 | BUY | 75 | 203.820* | 196.87 | |||
2024-10-29 | BUY | 475 | 201.310* | 196.13 | |||
2024-10-25 | BUY | 100 | 197.790* | 194.52 | |||
2024-10-24 | BUY | 75 | 191.810* | 195.42 | |||
2024-10-22 | BUY | 150 | 199.550* | 198.05 | |||
2024-10-21 | BUY | 125 | 198.050* | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-05-08 | 453,595 | 18 | 671,576 | 67.5% |
2025-05-07 | 264,314 | 40 | 451,404 | 58.6% |
2025-05-06 | 217,523 | 16 | 343,999 | 63.2% |
2025-05-05 | 287,239 | 852 | 547,120 | 52.5% |
2025-05-02 | 590,322 | 553 | 1,010,659 | 58.4% |
2025-05-01 | 528,510 | 37 | 823,213 | 64.2% |
2025-04-30 | 782,367 | 43 | 1,147,387 | 68.2% |
2025-04-29 | 432,396 | 83 | 840,645 | 51.4% |
2025-04-28 | 675,183 | 400 | 1,232,880 | 54.8% |
2025-04-25 | 1,355,951 | 2 | 1,954,163 | 69.4% |
2025-04-24 | 522,310 | 4 | 727,735 | 71.8% |
2025-04-23 | 1,022,301 | 0 | 1,309,443 | 78.1% |
2025-04-22 | 466,163 | 1,875 | 793,863 | 58.7% |
2025-04-21 | 575,700 | 69 | 764,631 | 75.3% |
2025-04-17 | 397,877 | 564 | 616,690 | 64.5% |
2025-04-16 | 581,909 | 6 | 796,142 | 73.1% |
2025-04-15 | 229,118 | 0 | 359,142 | 63.8% |
2025-04-14 | 319,819 | 20 | 519,012 | 61.6% |
2025-04-11 | 736,029 | 101 | 1,080,191 | 68.1% |
2025-04-10 | 628,324 | 934 | 860,270 | 73.0% |
2025-04-09 | 527,699 | 226 | 1,290,102 | 40.9% |
2025-04-08 | 494,602 | 16 | 709,134 | 69.7% |
2025-04-07 | 721,115 | 608 | 1,047,187 | 68.9% |
2025-04-04 | 695,986 | 10,983 | 1,268,155 | 54.9% |
2025-04-03 | 902,069 | 2,828 | 1,163,460 | 77.5% |
2025-04-02 | 244,943 | 228 | 338,548 | 72.4% |
2025-04-01 | 349,596 | 140 | 439,196 | 79.6% |
2025-03-31 | 375,590 | 61 | 489,586 | 76.7% |
2025-03-28 | 368,757 | 100 | 449,319 | 82.1% |
2025-03-27 | 364,327 | 3 | 499,099 | 73.0% |
2025-03-26 | 273,674 | 1,924 | 495,442 | 55.2% |
2025-03-25 | 321,997 | 0 | 582,897 | 55.2% |
2025-03-24 | 248,097 | 1,110 | 477,042 | 52.0% |
2025-03-21 | 470,999 | 49 | 762,787 | 61.7% |
2025-03-20 | 320,189 | 130 | 683,543 | 46.8% |
2025-03-19 | 308,482 | 113 | 732,673 | 42.1% |
2025-03-18 | 397,741 | 351 | 506,687 | 78.5% |
2025-03-17 | 387,744 | 14 | 622,934 | 62.2% |
2025-03-14 | 380,119 | 0 | 575,349 | 66.1% |
2025-03-13 | 585,773 | 412 | 883,229 | 66.3% |
2025-03-12 | 587,621 | 0 | 1,063,230 | 55.3% |
2025-03-11 | 770,651 | 117 | 1,090,813 | 70.6% |
2025-03-10 | 402,006 | 26 | 903,078 | 44.5% |
2025-03-07 | 549,237 | 112 | 1,351,708 | 40.6% |
2025-03-06 | 449,662 | 41 | 963,602 | 46.7% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.